+11.2%
SNPS vs VRSN
+31.7%
-20.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.1% |
| 7D | -3.9% | +3.6% | -7.5% | -4.2% |
| 30D | -5.2% | +8.8% | -14.0% | -5.8% |
| 3M | +14.6% | +6.6% | +8.0% | +13.8% |
| 6M | -6.9% | +16.7% | -23.6% | -7.6% |
| YTD | -1.4% | +32.1% | -33.6% | -0.2% |
| 1Y | +11.2% | +34.1% | -22.9% | +13.9% |
| All | +11.2% | +31.7% | -20.5% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling